NAV: 22 Oct 2024 | ₹15.03 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,324.38Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.6% | -3.9% | 9.9% | 54.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 71 | 59 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.48% |
ITC Ltd. | Consumer Staples | Equity | 9.26% |
Bajaj Finance Ltd. | Financial | Futures | 8.93% |
Larsen & Toubro Ltd. | Construction | Equity | 8.19% |
Life Insurance Corporation of India | Insurance | Equity | 7.96% |
Tata Power Company Ltd. | Energy | Equity | 6.21% |
Container Corporation Of India Ltd. | Services | Equity | 5.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.22% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |